Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
39.877
Neutral
STOCH(KDJ)(9,3,3)
21.677
Sell
ATR(14)
0.255
Low Volatility
CCI(14)
-168.528
Sell
Williams %R
94.737
Oversold
TRIX(12,20)
-0.134
Sell
StochRSI(14)
0.000
Sell
OP Bancorp
OPBK13.100USD
-0.400-2.96%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
195.00MMarket Cap
8.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of OP Bancorp
Currency: USD Updated: 2025-11-06Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OP Bancorp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.500
Target Price
+22.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
OP Bancorp Highlights
StrengthsRisks
OP Bancorp is the holding company for Open Bank (the Bank). The Bank is engaged in commercial banking business in Los Angeles, Orange, and Santa Clara Counties in California, the Dallas metropolitan area in Texas, and Clark County in Nevada. The Bank is focused on serving the banking needs of small- and medium-sized businesses, professionals, and residents with a particular emphasis on Korean and other ethnic minority communities. The Bank’s lending activities are diversified and include commercial real estate, commercial and industrial, small business administration (SBA), home mortgage, and consumer loans. The Bank attracts retail deposits through its branch network which offers a range of deposit products for business and consumer banking customers. The Bank operates about 11 full-service branch offices in Downtown Los Angeles, Los Angeles Fashion District, Los Angeles Koreatown, Cerritos, Gardena, Buena Park, and Santa Clara, California, Carrollton, Texas and Las Vegas, Nevada.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.52%.
Fairly Valued
The company’s latest PB is 0.88, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.49M shares, increasing 8.54% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 152.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 9.07, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.83M, representing a year-over-year increase of 17.38%, while its net profit experienced a year-over-year increase of 25.45%.
Score
Financials
8.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.83
Shareholder Returns
9.26
OP Bancorp's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 8.55, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 8.29, which is 57.82% below the recent high of 13.08 and 56.90% above the recent low of 3.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 91/407
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for OP Bancorp is 16.50, with a high of 17.00 and a low of 16.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.500
Target Price
+22.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
Total
4
Median
5
Average
Company name
Ratings
Analysts
OP Bancorp
OPBK
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-06The company’s current price momentum score is 6.42, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 13.63 and the support level at 12.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.320
Sell
MA10
13.441
Sell
MA20
13.415
Sell
MA50
13.883
Sell
MA100
13.582
Sell
MA200
13.137
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 63.71%, representing a quarter-over-quarter decrease of 27.19%. The largest institutional shareholder is The Vanguard, holding a total of 706.04K shares, representing 4.74% of shares outstanding, with 11.13% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Choi (Brian J)
AllianceBernstein L.P.
Diversify Advisory Services LLC
Kim (Min J)
Dimensional Fund Advisors, L.P.
Manulife Investment Management (North America) Limited
BlackRock Institutional Trust Company, N.A.
Shin (Yong Sin)
Truffle Hound Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 4.64, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+3.10%
240-Day Maximum Drawdown
+42.28%
240-Day Volatility
+37.59%
Return
Best Daily Return
60 days
+5.38%
120 days
+6.22%
5 years
+15.55%
Worst Daily Return
60 days
-3.47%
120 days
-4.83%
5 years
-10.02%
Sharpe Ratio
60 days
-0.54
120 days
+0.04
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+42.28%
3 years
+42.28%
5 years
+48.28%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.13
5 years
+0.30
Skewness
240 days
-0.30
3 years
+0.22
5 years
+0.51
Volatility
Realised Volatility
240 days
+37.59%
5 years
+37.72%
Standardised True Range
240 days
+3.47%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+6.29%
240 days
+6.29%
Maximum Daily Upside Volatility
60 days
+21.84%
Maximum Daily Downside Volatility
60 days
+18.81%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+17.19%
60 days
+134.69%
120 days
+82.54%
Peer Comparison
Banking Services
OP Bancorp
OPBK
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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